US$6.9m
Fund size
| Comparator Benchmark | MSCI World |
| Morningstar category | Global Large-Cap Growth Equity |
| Launch date | 10 May 2021 |
| Fund type | Irish Domiciled UCITS |
| Base currency | USD |
| Dividend frequency | Annually |
| Country of registration | Denmark, Finland, Germany, Ireland, Luxembourg, Norway, Sweden, Switzerland |
| SFDR disclosure | Article 8 |
The investment objective of Evenlode Global Opportunities Fund is to provide capital growth over rolling periods of 5 years.
Source: Société Générale Securities Services, SGSS (Ireland) Limited as at 31/08/2024.
| Share Class | Prices | Change (%) |
|---|---|---|
| Institutional | ||
| I Acc EUR | €1.19 | 0.49 |
| I Acc GBP | Not pricing | |
| I Acc USD | $1.20 | -0.07 |
| Super Institutional | ||
| X Acc EUR | Not pricing | |
| X Acc GBP | £1.22 | 0.70 |
| X Acc USD | $1.23 | -0.09 |
| Share Class | ISIN | Price | Change (%) | Date | Time | OCF* | SEDOL | Bloomberg | Citi | MEXID | Lipper ID |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F Shares | |||||||||||
| F Acc GBP | IE00BMYLN472 | £1.37 | 0.70 | 07/10/2024 | 12:00 | - | BMYLN47 | EVEGOFG | WUK0 | - | - |
| F Acc USD | IE00BMYLN696 | $1.20 | -0.08 | 07/10/2024 | 12:00 | - | BMYLN69 | EVGOFUS | VH1A | - | - |
| F Acc EUR | IE00BMYLN589 | €1.20 | 0.50 | 07/10/2024 | 12:00 | - | BMYLN58 | EVGOFEU | UMEL | - | - |
| I Shares | |||||||||||
| I Acc GBP | IE00BLR75B69 | - | - | - | - | 0.95% | BLR75B6 | EVEGOCI | H3LX | EVAAEV | - |
| I Acc USD | IE00BLR75720 | $1.20 | -0.07 | 07/10/2024 | 12:00 | 0.95% | BLR7572 | EVEGOIU | HOYT | EVAAEU | - |
| I Acc EUR | IE00BLR75944 | €1.19 | 0.49 | 07/10/2024 | 12:00 | 0.95% | BLR7594 | EVEGOCE | WJXW | EVAAEW | - |
| X Shares | |||||||||||
| X Acc GBP | IE00BLR75837 | £1.22 | 0.70 | 07/10/2024 | 12:00 | 0.75% | BLR7583 | EVEGOGX | WE8L | - | - |
| X Acc USD | IE00BLR75D83 | $1.23 | -0.09 | 07/10/2024 | 12:00 | 0.75% | BLR75D8 | EVEGOXU | TTLU | - | - |
| X Acc EUR | IE00BLR75C76 | - | - | - | - | 0.75% | BLR75C7 | EVEGOCX | WJKD | - | - |
*With effect from 2 March 2020 the Periodic Charge in respect of the Sub-Fund will be discounted at certain size thresholds, the first being when the fund reaches $1bn. This is to pass on economies of scale to the investor, as the fund grows. Full details of this can be found in the prospectus.
| Record date | XD date | Pay date | Rate | Type | Status |
|---|
Detailed Dividend Declarations are available on the Literature tab.
| Dealing line | +353 (0)1 6750 300 |
| Administrator email | Contact |
| Dealing frequency | Daily |
| Price frequency | Daily |
| Settlement terms | T+3 |
| Dealing cut-off time | 9:30am (Irish Time) |
| Valuation point | 12 noon, Daily (Irish Time) |
| Client services line | +353 (0) 1 533 7810 |